Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,488 | $374 | — | — |
| Q3 2025 | 1,488 | $363 | — | — |
| Q2 2025 | 1,488 | $335 | — | — |
| Q1 2025 | 1,488 | $300 | — | — |
| Q4 2024 | 1,488 | $316 | — | — |
| Q3 2024 | 1,488 | $307 | — | — |
| Q2 2024 | 1,920 | $379 | — | — |
| Q1 2024 | 1,920 | $359 | — | — |
| Q4 2023 | 1,920 | $325 | — | — |
| Q3 2023 | 3,242 | $492 | — | — |
| Q2 2023 | 3,242 | $507 | — | — |
| Q1 2023 | 3,242 | $464 | — | — |
| Q4 2022 | 3,242 | $429 | — | — |
| Q3 2022 | 3,242 | $404,666 | — | — |
| Q2 2022 | 3,242 | $427,328 | — | — |
| Q1 2022 | 3,242 | $515,607 | — | — |
| Q4 2021 | 3,242 | $544,915 | — | — |
| Q3 2021 | 3,242 | $494,048 | — | — |
| Q2 2021 | 3,242 | $493,886 | — | — |
| Q1 2021 | 3,296 | $462,198 | — | — |
| Q4 2020 | 3,296 | $439,851 | — | — |
| Q3 2020 | 3,313 | $397,228 | — | — |
| Q2 2020 | 3,313 | $362,607 | — | — |
| Q1 2020 | 3,242 | $294,827 | — | — |